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ASHOK LEYLAND
Intrinsic Value | Fundamental Analysis

Returns | 1W : 16.3% , 1M : 15.4%,1Y : 174.2%
BOM : 500477     NSE : ASHOKLEY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Aug 03,2021
Price(EOD): Rs. 141.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ASHOK LEYLAND 16.3% 15.4% 174.2%
TATA MOTORS 6.8% -11.9% 186.2%
FORCE MOTORS 3.2% 25.8% 68.9%
SML ISUZU 7.3% 27.9% 59.3%


FUNDAMENTAL ANALYSIS OF ASHOK LEYLAND

 
Fundamentals Score
[ Q(TTM): Mar2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than ASHOK LEYLAND Plus/Pro


VALUATION OF ASHOK LEYLAND

 
Valuation Score
[As on : Aug 03,2021 ]

Ratio Consolidated
P/E
P/B
P/S
122.83
P/E Calculated based on EPS of 1.15
[ Mar2020 - Consolidated Results ]

5.34
P/B Calculated based on Book Value of 26.45
[ Mar2020 - Consolidated Results ]

2.13
P/S Calculated based on Revenues of 19435.2 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ASHOK LEYLAND Plus/Pro


FAIR VALUE OF ASHOK LEYLAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
458%
933%
194%

SHARE PRICE MOMENTUM OF ASHOK LEYLAND

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.45
0.08
0.17
0.23
2.86
2.19
2.15
2.4
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
14.44 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
36.75%
35.65%
616.79%
875.42%
60.02%
43.77%
435.9%
560.89%
QtrlyTrend
8
Latest Qtr: Mar2021

ASHOK LEYLAND related INDICES

BSE Indices1W1M1Y
S&P BSE AUTO 3.7% -3.3% 38.1%
S&P BSE INDUSTRIALS 3.5% 3.5% 109%
S&P BSE 150 MIDCAP 3.5% 4.7% 84.4%
S&P BSE SENSEX NEXT 50 3% 4.1% 59.6%
S&P BSE 400 MIDSMALLCAP 2.9% 5.3% 92.3%
S&P BSE 250 LARGEMIDCAP 2.7% 3% 49.8%
S&P BSE 100 2.7% 2.9% 45.5%
S&P BSE 100 ESG INDEX 2.7% 2.7% 48.3%
S&P BSE CARBONEX 2.7% 2.7% 45.3%
S&P BSE ALLCAP 2.7% 3.4% 54.8%
S&P BSE 200 2.7% 3% 49.1%
S&P BSE 500 2.7% 3.2% 53%
S&P BSE LARGE MIDCAP 2.6% 2.9% 47.6%
S&P BSE MIDSMALLCAP 2.6% 5.1% 90.2%
S&P BSE MID CAP 2.2% 3.9% 70.2%
NSE Indices1W1M1Y
NIFTY MIDCAP 50 4.1% 4.6% 82.7%
NIFTY FREE MIDCAP 100 3.5% 4.6% 83.4%
NIFTY AUTO 3.4% -3.2% 39.7%
NIFTY MIDCAP150 3.2% 4.3% 82.4%
NIFTY INFRA 3% 4.9% 42.3%
NIFTY MNC 2.9% 4.1% 32.9%
NIFTY 500 VALUE 50 2.9% 3.1% 85.1%
NIFTY MID SMALL400 2.8% 5.2% 91.7%
NIFTY 200 2.7% 3% 48.2%
NIFTY 500 2.7% 3.3% 52.6%
NIFTY 100 EQUAL WEIGHT 2.6% 3.6% 57.3%
NIFTY LARGE MIDCAP 250 1.8% 3.1% 59.4%
NIFTY500 MULTICAP 50:25:25 1.6% 4% NA

FAQ [Frequently Asked Questions]


Is ASHOK LEYLAND good for long term investment?

As on 03-Aug-2021, the Fundamentals of ASHOK LEYLAND look Strong and hence it may be good for long term investment! See Financial Performance of ASHOK LEYLAND . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASHOK LEYLAND UnderValued or OverValued?

As on 03-Aug-2021, ASHOK LEYLAND is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASHOK LEYLAND ?

As on 03-Aug-2021, the Intrinsic Value of ASHOK LEYLAND is Rs. 25.30 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 25.30
Fair Value [Median EV / Sales Model] : Rs. 13.68
Fair Value [Median Price / Sales Model] : Rs. 47.97
Median Fair Value of ASHOK LEYLAND : Rs. 25.30

Is ASHOK LEYLAND trading at a Premium or Discount?

As on 03-Aug-2021, ASHOK LEYLAND is trading at a Premium of 458% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ASHOK LEYLAND ?

Check out Annual Financials of Industry Peers
Share Price & Financials of TATA MOTORS LTD | BOM: 500570 | NSE: TATAMOTORS
Share Price & Financials of FORCE MOTORS LTD | BOM: 500033 | NSE: FORCEMOT
Share Price & Financials of SML ISUZU LTD | BOM: 505192 | NSE: SMLISUZU
Check out Quarterly Results of Industry Peers
Quarterly Results of TATA MOTORS LTD
Quarterly Results of FORCE MOTORS LTD
Quarterly Results of SML ISUZU LTD

What are the Frequent Comparisons with ASHOK LEYLAND ?

Compare Analytics
ASHOK LEYLAND LTD vs TATA MOTORS LTD vs FORCE MOTORS LTD
ASHOK LEYLAND LTD vs TATA MOTORS LTD vs SML ISUZU LTD
Browse Market Cap of Industry Peers
Market Cap of TATA MOTORS LTD
Market Cap of FORCE MOTORS LTD
Market Cap of SML ISUZU LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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